Clough Global Opportunities Fund (GLO) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style Tactical Allocation

ISIN US18914E1064

CUSIP 18914E106

Inception Date 2006-04-25

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 3.01%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.39%

1-Year Return 27.13%

3-Year Return 16.78%

5-Year Return -1.68%

NAV $6.67

Previous Close Price $5.82

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Clough Global Opportunities Fund

Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment grade and non-investment grade issues. It employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. Clough Global Opportunities Fund was formed on January 12, 2006 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 151511.79%

Giant 27.72%

Large 22.85%

Medium 28.62%

Micro 0.00%

Small 4.38%

Value & Growth Metrics

Book-Value Growth % 6.68%

Cash-Flow Growth % 10.90%

Dividend Yield % 1.31%

Historical Earnings % 1.17%

Long-Term Earnings % 17.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	10.73%	10.78%	0.06%	45.43%	37.82%
Cash	21.67%	23.06%	1.40%	32.18%	0.00%
Non US Stock	7.66%	10.50%	2.84%	11.21%	25.52%
Not Classified	0.67%	0.67%	0.00%	0.07%	0.00%
Other	0.00%	0.00%	0.00%	5.47%	1.04%
US Stock	59.27%	76.34%	17.07%	46.90%	35.62%

Top Holdings

Name	Weight	Owned	Change
Chicago Mercantile Exchange	30.22%	-	-
Northrop Grumman Corp	5.27%	-	-
Airbus Se	4.70%	-	-
Us Treasury N/b	3.90%	-	-
Raytheon Technologies Corp	4.04%	-	-
Tesla Inc	3.99%	-	-
Hdfc Bank Ltd	3.76%	-	-
BlackRock Liquidity T-Fund Instl	14.79%	-	-
United States Treasury Notes 0.75%	11.34%	-	-
United States Treasury Notes 1.75%	10.20%	-	-
Contemporary Amperex Technology Co., Ltd.	8.35%	-	-

See the full breakdown of GLO fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.88%	30.71%	66.80%	0.00%
Bond Sector	Corporate	0.88%	12.18%	8.05%	19.40%
Bond Sector	Derivative	0.88%	10.92%	0.02%	0.00%
Bond Sector	Government	0.88%	36.24%	25.14%	44.68%
Bond Sector	Municipal	0.88%	0.10%	0.00%	0.03%
Bond Sector	Securitized	0.88%	9.85%	0.00%	35.89%
Cyclical	Basic Materials	2.84%	4.32%	0.00%	4.65%
Cyclical	Consumer Cyclical	21.40%	8.12%	0.00%	8.66%
Cyclical	Financial Services	8.72%	12.87%	0.00%	17.83%
Cyclical	Real Estate	0.00%	4.75%	0.00%	6.40%
Defensive	Consumer Defensive	0.00%	4.54%	0.00%	4.77%
Defensive	Healthcare	0.72%	8.68%	0.00%	8.52%
Defensive	Utilities	0.88%	3.90%	0.00%	3.13%
Sensitive	Communication Services	6.61%	8.32%	0.00%	4.83%
Sensitive	Energy	12.74%	6.94%	0.00%	4.54%
Sensitive	Industrials	24.21%	10.12%	0.00%	13.56%
Sensitive	Technology	21.87%	27.44%	0.00%	23.11%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.72%	-	1.32%
Americas	North America	83.03%	87.91%	61.40%
Greater Asia	Asia Developed	2.74%	5.16%	6.85%
Greater Asia	Asia Emerging	2.17%	-	5.55%
Greater Asia	Australasia	0.72%	-	2.08%
Greater Asia	Japan	2.09%	-	6.37%
Greater Europe	Africa/Middle East	0.41%	-	1.56%
Greater Europe	Europe Developed	5.88%	5.96%	11.24%
Greater Europe	Europe Emerging	0.09%	-	0.33%
Greater Europe	United Kingdom	2.16%	0.97%	3.29%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-17	$0.054	$0.054	USD	2026-04-07	2026-06-17	2026-06-30	Monthly

View the full dividend history for GLO.

Clough Global Opportunities Fund AMEX:GLO